Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 184,081 | 183,395 | -686 | $38.77M | $42.73M | 9.46% | +$3.96M |
| Vanguard Index FdsGROWTH ETF | 79,699 | 77,696 | -2,003 | $29.77M | $29.83M | 6.60% | +$66.5K |
| Vanguard Index FdsMCAP GR IDXVIP | 88,018 | 86,810 | -1,208 | $20.18M | $21.14M | 4.68% | +$958.9K |
| Spdr Ser TrS&P 600 Small Cap Growth ST STR SP600GRWO | 221,197 | 217,050 | -4,147 | $18.97M | $20.21M | 4.47% | +$1.24M |
| Vanguard Index FdsMCAP VL IDXVIP | 121,972 | 120,078 | -1,894 | $18.33M | $20.14M | 4.46% | +$1.81M |
| American Centy Etf TrUS LARGE CAP VLU | 243,014 | 237,947 | -5,067 | $15.26M | $15.66M | 3.47% | +$405.9K |
| Comcast Holdings ZONESCL A(CCZ) | 383,503 | 347,347 | -36,156 | $15.02M | $14.51M | 3.21% | -$509.3K |
| Dimensional Etf TrustINTL CORE EQUITY INTL CORE EQUITY | 515,440 | 501,850 | -13,590 | $13.55M | $14.12M | 3.12% | +$575.8K |
| American Centy Etf TrUS SML CP VALU | 141,587 | 137,213 | -4,374 | $12.69M | $13.17M | 2.91% | +$480.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 186,278 | 182,197 | -4,081 | $11.17M | $11.82M | 2.61% | +$646.0K |
| Vanguard Index FdsVALUE ETF | 66,274 | 66,493 | +219 | $10.63M | $11.61M | 2.57% | +$976.0K |
| American Centy Etf TrAVANTIS EMGMKT | 173,012 | 169,608 | -3,404 | $10.54M | $10.96M | 2.42% | +$417.7K |
| Dimensional Etf TrustINTL SMALL CAP E INTL SMALL CAP E | 413,225 | 398,744 | -14,481 | $10.15M | $10.70M | 2.37% | +$544.1K |
| Ishares TrCONV BD ETF CONV BD ETF | 123,131 | 113,646 | -9,485 | $9.67M | $9.51M | 2.10% | -$165.3K |
| Texas Roadhouse, Inc.(TXRH) | 50,000 | 50,000 | 0 | $8.59M | $8.83M | 1.95% | +$244.5K |
| Berkshire Hathaway Inc DelCL A | 12 | 11 | -1 | $7.35M | $7.60M | 1.68% | +$256.1K |
| Spdr Index Shs FdsPORTFOLIO DEVLPD ST STR PO EX ETF | 184,698 | 184,586 | -112 | $6.48M | $6.93M | 1.53% | +$453.8K |
| Spdr Ser TrS&P 600 Small Cap Value ST STR SP600SM C | 75,581 | 75,725 | +144 | $5.92M | $6.57M | 1.45% | +$655.6K |
| Global X FdsUS PFD ETF US PFD ETF | 317,825 | 296,719 | -21,106 | $6.24M | $6.17M | 1.36% | -$77.7K |
| Dbx Etf TrXTRACK INTL REAL | 287,922 | 261,871 | -26,051 | $5.81M | $6.12M | 1.35% | +$313.3K |
| J P Morgan Exchange Traded FHEDGED EQUITY LA HEDG EQU LAD ETF | 79,521 | 94,457 | +14,936 | $4.83M | $5.78M | 1.28% | +$944.3K |
| Berkshire Hathaway Inc DelCL B | 11,436 | 12,414 | +978 | $4.65M | $5.71M | 1.26% | +$1.06M |
| Franklin Templeton Etf TrSENIOR LOAN ETF SENIOR LOAN ETF | 250,702 | 234,154 | -16,548 | $6.10M | $5.68M | 1.26% | -$421.2K |
| Spdr Ser TrPORTFLI HIGH YLD ST PORT HIGH ETF | 251,070 | 233,676 | -17,394 | $5.78M | $5.62M | 1.24% | -$161.4K |
| Microsoft Corporation(MSFT) | 13,200 | 12,790 | -410 | $5.90M | $5.50M | 1.22% | -$395.5K |
| NVIDIA Corporation(NVDA) | 42,632 | 44,099 | +1,467 | $5.27M | $5.36M | 1.18% | +$88.6K |
| Amazon.com, Inc.(AMZN) | 29,627 | 27,290 | -2,337 | $5.73M | $5.08M | 1.13% | -$640.5K |
| Innovator Etfs TrustPOWER BUFFER SET POWER BUFFER SET | 196,261 | 142,553 | -53,708 | $5.82M | $4.50M | 0.99% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 6,762 | 7,277 | +515 | $3.41M | $4.17M | 0.92% | +$757.5K |
| Ishares TrUSD INV GRDE ETF | 80,690 | 76,152 | -4,538 | $4.04M | $4.00M | 0.89% | -$39.2K |
| Caterpillar Inc.(CAT) | 9,111 | 9,112 | +1 | $3.03M | $3.56M | 0.79% | +$528.7K |
| Schwab Strategic TrINTL EQTY ETF | 83,534 | 83,824 | +290 | $3.20M | $3.45M | 0.76% | +$242.8K |
| Amgen Inc.(AMGN) | 10,570 | 10,518 | -52 | $3.30M | $3.39M | 0.75% | +$86.3K |
| Tesla, Inc.(TSLA) | 9,108 | 12,622 | +3,514 | $1.80M | $3.30M | 0.73% | +$1.50M |
| Costco Wholesale Corporation(COST) | 3,347 | 3,335 | -12 | $2.85M | $2.96M | 0.65% | +$112.0K |
| Schwab Strategic TrUS LCAP GR ETF | 28,978 | 28,354 | -624 | $2.91M | $2.95M | 0.65% | +$42.7K |
| Ishares TrMRGSTR MD CP VAL | 35,540 | 36,317 | +777 | $2.50M | $2.78M | 0.62% | +$287.2K |
| Schwab Strategic TrINTL SCEQT ETF | 68,395 | 68,274 | -121 | $2.43M | $2.63M | 0.58% | +$197.0K |
| JPMorgan Chase & Co.(JPM) | 12,170 | 12,159 | -11 | $2.46M | $2.56M | 0.57% | +$102.6K |
| Ishares TrMICRO CAP ETF | 19,289 | 19,144 | -145 | $2.20M | $2.36M | 0.52% | +$161.9K |
| Vanguard Index FdsSmall Cap Growth ETF | 9,007 | 8,826 | -181 | $2.25M | $2.36M | 0.52% | +$111.5K |
| American Centy Etf TrINTL SMCP VLU | 31,547 | 33,207 | +1,660 | $2.05M | $2.35M | 0.52% | +$297.8K |
| Alphabet Inc.CL A(GOOG) | 12,897 | 13,850 | +953 | $2.35M | $2.30M | 0.51% | -$52.1K |
| Johnson & Johnson(JNJ) | 13,573 | 13,393 | -180 | $1.98M | $2.17M | 0.48% | +$186.8K |
| Aon plcCL A(AON) | 6,184 | 6,198 | +14 | $1.82M | $2.14M | 0.47% | +$328.5K |
| Ishares TrMRGSTR MD CP GRW | 27,841 | 27,751 | -90 | $1.89M | $2.03M | 0.45% | +$138.7K |
| Invesco Qqq TrUNIT SER 1 | 4,091 | 4,099 | +8 | $1.96M | $2.00M | 0.44% | +$40.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 41,345 | 41,324 | -21 | $1.81M | $1.98M | 0.44% | +$168.1K |
| Alphabet Inc.CL C(GOOG) | 11,757 | 11,754 | -3 | $2.16M | $1.97M | 0.43% | -$191.4K |
| Ishares TrEAFE SML CP ETF | 28,733 | 28,758 | +25 | $1.77M | $1.95M | 0.43% | +$175.8K |
| Vanguard Intl Equity Index FGLB EX US ETF | 43,144 | 41,250 | -1,894 | $1.75M | $1.94M | 0.43% | +$184.7K |
| Bank America Corp | 51,031 | 44,400 | -6,631 | $2.03M | $1.76M | 0.39% | -$267.7K |
| Eli Lilly and Company(LLY) | 1,870 | 1,978 | +108 | $1.69M | $1.75M | 0.39% | +$60.2K |
| American Centy Etf TrAVANTIS US SMALL | 29,637 | 30,399 | +762 | $1.48M | $1.64M | 0.36% | +$163.0K |
| American Centy Etf TrINTL EQT ETF | 22,461 | 23,245 | +784 | $1.40M | $1.56M | 0.34% | +$159.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,647 | 2,671 | +24 | $1.44M | $1.53M | 0.34% | +$90.0K |
| Chevron Corporation(CVX) | 10,042 | 10,061 | +19 | $1.57M | $1.48M | 0.33% | -$88.7K |
| AT&T Inc.(T) | 107,179 | 66,203 | -40,976 | $2.05M | $1.46M | 0.32% | -$591.7K |
| Ishares Tr0 3 MNTH TREASRY 0-3 MTH TREASURY | 25,816 | 13,650 | -12,166 | $2.60M | $1.37M | 0.30% | -$1.23M |
| Vanguard Index FdsSmall Cap Value ETF | 6,292 | 6,313 | +21 | $1.14M | $1.27M | 0.28% | +$123.0K |
| U.S. Bancorp(USB) | 27,669 | 27,679 | +10 | $1.10M | $1.27M | 0.28% | +$167.3K |
| Liberty Broadband CorpCOM SER C | 21,908 | 16,311 | -5,597 | $1.20M | $1.26M | 0.28% | +$59.7K |
| The Coca-Cola Company(KO) | 17,925 | 16,711 | -1,214 | $1.14M | $1.20M | 0.27% | +$60.0K |
| The Home Depot, Inc.(HD) | 2,964 | 2,945 | -19 | $1.02M | $1.19M | 0.26% | +$172.7K |
| GE Aerospace(GE) | 6,471 | 6,116 | -355 | $1.03M | $1.15M | 0.26% | +$124.5K |
| Visa Inc.CL A(V) | 4,305 | 4,120 | -185 | $1.13M | $1.13M | 0.25% | +$3.0K |
| McDonald's Corporation(MCD) | 3,712 | 3,579 | -133 | $946.0K | $1.09M | 0.24% | +$143.9K |
| Expedia Group, Inc.(EXPE) | 8,430 | 7,359 | -1,071 | $1.06M | $1.09M | 0.24% | +$27.2K |
| UnitedHealth Group Incorporated(UNH) | 1,715 | 1,689 | -26 | $872.0K | $987.2K | 0.22% | +$115.1K |
| Abrdn EtfsBBRG ALL COMMDY | 79,918 | 28,988 | -50,930 | $2.45M | $947.4K | 0.21% | -$1.51M |
| Vanguard Index FdsMID CAP ETF | 3,528 | 3,528 | 0 | $854.2K | $931.0K | 0.21% | +$76.8K |
| Dimensional Etf TrustUS SMALL CAP VAL US SMALL CAP ETF | 28,321 | 29,847 | +1,526 | $815.1K | $919.3K | 0.20% | +$104.2K |
| Ishares TrGLOBAL TECH ETF | 11,133 | 11,133 | 0 | $922.0K | $918.8K | 0.20% | -$3.2K |
| Ishares TrPFD AND INCM SEC | 25,534 | 27,480 | +1,946 | $805.6K | $913.1K | 0.20% | +$107.6K |
| Spdr Index Shs FdsPORTFOLIO EMG MK ST PORT MARK ETF | 20,888 | 20,888 | 0 | $786.9K | $862.3K | 0.19% | +$75.4K |
| Schwab Strategic TrUS LCAP VA ETF | 9,969 | 9,945 | -24 | $731.0K | $799.3K | 0.18% | +$68.3K |
| Oracle Corporation(ORCL) | 4,980 | 4,584 | -396 | $703.2K | $781.2K | 0.17% | +$78.0K |
| Kinross Gold Corporation(KGC) | 87,000 | 81,000 | -6,000 | $723.8K | $758.2K | 0.17% | +$34.3K |
| Dimensional Etf TrustUS LARGE CAP VAL US LARG VALU ETF | 19,655 | 23,179 | +3,524 | $568.2K | $714.2K | 0.16% | +$145.9K |
| Sirius XM Holdings Inc.(SIRI) | 0 | 30,082 | +30,082 | $0 | $711.4K | 0.16% | +$711.4K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,143 | 2,513 | +370 | $569.8K | $709.5K | 0.16% | +$139.8K |
| Netflix, Inc.(NFLX) | 430 | 986 | +556 | $290.2K | $699.3K | 0.15% | +$409.1K |
| Exxon Mobil Corp | 6,037 | 5,879 | -158 | $695.0K | $689.2K | 0.15% | -$5.9K |
| Proshares TrPSHS ULTRA QQQ PSHS ULTRA QQQ | 6,834 | 6,841 | +7 | $682.1K | $688.9K | 0.15% | +$6.8K |
| Newmont Corporation(NEM) | 14,228 | 12,265 | -1,963 | $595.7K | $655.6K | 0.15% | +$59.8K |
| The Walt Disney Company(DIS) | 6,850 | 6,715 | -135 | $680.3K | $646.0K | 0.14% | -$34.3K |
| International Business Machines Corporation(IBM) | 2,640 | 2,602 | -38 | $456.5K | $575.1K | 0.13% | +$118.6K |
| Ishares TrGLOBAL REIT ETF GLOBAL REIT ETF | 22,365 | 21,477 | -888 | $520.0K | $573.2K | 0.13% | +$53.3K |
| Ishares TrRUS MD CP GR ETF | 4,825 | 4,826 | +1 | $532.4K | $566.1K | 0.13% | +$33.7K |
| Vanguard Index FdsTotal Stock Market | 3,594 | 1,987 | -1,607 | $961.5K | $562.7K | 0.12% | -$398.8K |
| IonQ, Inc.(IONQ) | 60,000 | 60,000 | 0 | $421.8K | $524.4K | 0.12% | +$102.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,197 | 1,868 | +671 | $458.8K | $524.0K | 0.12% | +$65.2K |
| Ishares TrRussell 1000 Value ETF | 2,705 | 2,719 | +14 | $471.9K | $516.1K | 0.11% | +$44.2K |
| Schwab Strategic TrUS SML CAP ETF | 10,000 | 10,000 | 0 | $474.5K | $515.0K | 0.11% | +$40.5K |
| AbbVie Inc.(ABBV) | 2,555 | 2,570 | +15 | $438.4K | $507.6K | 0.11% | +$69.2K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 4,022 | 3,998 | -24 | $468.5K | $503.5K | 0.11% | +$35.0K |
| Merck & Co., Inc.(MRK) | 4,243 | 4,222 | -21 | $525.6K | $479.6K | 0.11% | -$46.1K |
| Warner Bros Discovery IncCOM SER A | 67,532 | 57,678 | -9,854 | $502.4K | $475.8K | 0.11% | -$26.6K |
| Palo Alto Networks, Inc.(PANW) | 888 | 1,363 | +475 | $301.0K | $465.9K | 0.10% | +$164.8K |
| Gold Fields LimitedADR(GFI) | 30,000 | 30,000 | 0 | $447.0K | $460.5K | 0.10% | +$13.5K |